RIA Intelligence

THE FAR EAST VALUE MASTER FUND LIMITED

PFID 805-6131351414 Managed by PEDDER STREET INVESTMENT MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$27M
Min. Investment
$500,000
Investors
16
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK (CHINA) COMPANY LIMITED
SHANGHAI, China
Custodian
BNP PARIBAS, ACTING THROUGH ITS SINGAPORE BRANCH
SINGAPORE, Singapore
Administrator
BNP PARIBAS, ACTING THROUGH ITS HONG KONG BRANCH
HONG KONG, Hong Kong
Marketer
CHEETAH INVESTMENT MANAGEMENT LIMITED
Related
Marketer
ACOLIN FUND SERVICES AG

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
75.0%
Annually Audited
Yes